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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
+$4.41B
Cap. Flow %
9.85%
Top 10 Hldgs %
21.27%
Holding
4,211
New
746
Increased
1,202
Reduced
1,286
Closed
807

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$79.7M
2
MSFT icon
Microsoft
MSFT
+$44M
3
ARM icon
Arm
ARM
+$38.5M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
MU icon
Micron Technology
MU
+$33.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.7M
3
PANW icon
Palo Alto Networks
PANW
+$34.4M
4
TSM icon
TSMC
TSM
+$27.3M
5
CRM icon
Salesforce
CRM
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.73%
3 Financials 0.54%
4 Industrials 0.48%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1001
CALL
United Parcel Service
UPS
$97.6B
$4.44M 0.01%
32,600
+7,100
+28% +$932K
CNM icon
1002
CALL
Core & Main
CNM
$8.17B
$4.44M 0.01%
100,000
-156,600
-61% -$7.5M
AAL icon
1003
American Airlines Group
AAL
$9.58B
$4.43M 0.01%
394,521
-263,732
-40% -$2.79M
EQNR icon
1004
PUT
Equinor
EQNR
$95.9B
$4.43M 0.01%
174,900
+100,000
+134% +$2.64M
TMUS icon
1005
PUT
T-Mobile US
TMUS
$193B
$4.42M 0.01%
21,400
-200
-0.9% -$38.3K
PGR icon
1006
CALL
Progressive
PGR
$124B
$4.42M 0.01%
17,400
+11,200
+181% +$2.6M
OZK icon
1007
PUT
Bank OZK
OZK
$5.49B
$4.41M 0.01%
102,500
-180,700
-64% -$7.69M
FISV
1008
CALL
Fiserv Inc
FISV
$27.2B
$4.4M 0.01%
24,500
+18,400
+302% +$3.04M
MPC icon
1009
PUT
Marathon Petroleum
MPC
$90.3B
$4.4M 0.01%
27,000
-76,900
-74% -$13M
RMD icon
1010
ResMed
RMD
$28.3B
$4.38M 0.01%
17,958
+15,657
+680% +$3.5M
BBW icon
1011
CALL
Build-A-Bear
BBW
$423M
$4.38M 0.01%
127,300
+116,800
+1,112% +$3.29M
COO icon
1012
PUT
Cooper Companies
COO
$13.7B
$4.37M 0.01%
39,600
+38,000
+2,375% +$3.7M
PAR icon
1013
PAR Technology
PAR
$637M
$4.37M 0.01%
83,850
+31,328
+60% +$1.63M
XLC icon
1014
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.37M 0.01%
48,300
+13,600
+39% +$1.17M
ENVA icon
1015
CALL
Enova International
ENVA
$5.91B
$4.36M 0.01%
52,000
+42,300
+436% +$3.28M
PVH icon
1016
PUT
PVH
PVH
$3.71B
$4.35M 0.01%
43,100
-4,300
-9% -$428K
GSL icon
1017
CALL
Global Ship Lease
GSL
$1.57B
$4.34M 0.01%
162,800
-174,000
-52% -$4.47M
ZTS icon
1018
PUT
Zoetis
ZTS
$31.6B
$4.34M 0.01%
22,200
-25,300
-53% -$4.66M
STLD icon
1019
CALL
Steel Dynamics
STLD
$35.6B
$4.31M 0.01%
34,200
-21,800
-39% -$2.65M
MUR icon
1020
PUT
Murphy Oil
MUR
$5.58B
$4.31M 0.01%
127,700
+113,100
+775% +$4.27M
STT icon
1021
PUT
State Street
STT
$50.9B
$4.3M 0.01%
48,600
+24,900
+105% +$2.05M
TER icon
1022
PUT
Teradyne
TER
$54.8B
$4.3M 0.01%
32,100
-19,400
-38% -$2.61M
URA icon
1023
CALL
Global X Uranium ETF
URA
$5.52B
$4.3M 0.01%
150,200
+139,200
+1,265% +$3.74M
CFG icon
1024
PUT
Citizens Financial Group
CFG
$30.4B
$4.3M 0.01%
104,600
+31,800
+44% +$1.29M
TOST icon
1025
CALL
Toast
TOST
$16.8B
$4.29M 0.01%
151,600
-121,900
-45% -$3.09M
39 40
41
42 43

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PEAK6 Investments held 4,211 positions worth $44.8B, up 17% from $38.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 Investments deployed $4.41B of net new capital in Q3 2024, opening 746 new positions and adding to 1,202 existing holdings. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $145M trimmed.

  • PEAK6 Investments's largest Q3 2024 buy was Super Micro Computer: 1,308,760 shares worth $54.5M.
  • PEAK6 Investments added most to Arm in Q3 2024, an estimated $38.5M increase.
  • PEAK6 Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
  • PEAK6 Investments fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $21.9M.
  • PEAK6 Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q3 2024.
  • PEAK6 Investments opened 746 new positions and closed 807 in Q3 2024.
  • PEAK6 Investments's portfolio value rose 17% quarter-over-quarter to $44.8B.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.